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Pemberton Engineering Limited

04720267

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

UNIT 7 STRAWBERRY LANE INDUSTRIAL ESTATE, WILLENHALL, WV13 3RS
Incorporated 02/04/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25730
Manufacture of tools

Officers

Mr Timothy John Pemberton

secretary · Since 02/04/2003

BRITISH

Christopher John Pemberton

director · Since 02/04/2003

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 74

Mr Darren Edwin Pemberton

director · Since 01/01/2014

ENGINEER

BRITISH · ENGLAND · Age 47

Also on 2 other boards

Persons with Significant Control

Mr Christopher John Pemberton

25–50% shares

British · England · Age 74

Unit 7, Strawberry Lane Industrial Estate, Willenhall, WV13 3RS

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 31/08/2018Registered 10/09/2018
charge
outstanding

LLOYDS TSB BANK PLC

Created 02/05/2012Registered 04/05/2012
charge
outstanding

LLOYDS TSB BANK PLC

Created 03/02/2012Registered 07/02/2012
charge
satisfied

HSBC BANK PLC

Created 06/09/2003Registered 16/09/2003Satisfied 22/02/2024

CompanyRankvs 334+ SIC 25730 peers
51

Financial strength23th percentile among SIC peers · 6/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.37× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength6/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2025

Net Worth

£100

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

£197k

Working capital

Current Assets

£729k

Current Liabilities

£532k

Fixed Assets

£575k

Debtors

£655k

15avg. employees

Balance Sheet

Bank loans & overdrafts£136k
Assets less current liabilities£772k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.37
20241.36
20231.37
20221.10
20212.34+£27k
20203.39-£4k
20193.30+£130k
20183.34

Derived from filed accounts. Not audited figures.